SSO vs. DCOR ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Dimensional US Core Equity 1 ETF (DCOR)

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.10

Average Daily Volume

2,830,906

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

68,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSO	DCOR
30 Days	3.67%	1.62%
60 Days	10.70%	5.09%
90 Days	7.50%	5.85%
12 Months	70.35%	32.53%

10 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in DCOR	Overlap
AAPL	B	4.63%	5.47%	4.63%
AMZN	C	2.43%	2.39%	2.39%
BRK.A	C	1.12%	1.39%	1.12%
GOOGL	D	1.27%	1.39%	1.27%
JPM	D	0.81%	1.4%	0.81%
LLY	D	0.97%	1.31%	0.97%
META	B	1.66%	1.84%	1.66%
MSFT	C	4.33%	4.67%	4.33%
NVDA	C	3.84%	4.85%	3.84%
XOM	B	0.7%	1.24%	0.7%

SSO Overweight 486 Positions Relative to DCOR

Symbol	Grade	Weight
AVGO	C	1.08%
GOOG	D	1.05%
TSLA	B	0.93%
UNH	B	0.71%
V	C	0.65%
COST	C	0.55%
PG	C	0.55%
MA	B	0.55%
JNJ	C	0.53%
HD	A	0.52%
WMT	B	0.47%
ABBV	B	0.46%
NFLX	B	0.41%
MRK	F	0.39%
KO	B	0.37%
ORCL	B	0.36%
BAC	C	0.36%
CVX	D	0.34%
AMD	C	0.34%
CRM	C	0.34%
PEP	D	0.32%
LIN	B	0.31%
TMO	B	0.31%
ADBE	F	0.31%
ACN	C	0.29%
MCD	A	0.29%
CSCO	A	0.28%
ABT	C	0.27%
IBM	B	0.27%
GE	B	0.27%
NOW	C	0.26%
QCOM	D	0.25%
TXN	B	0.25%
VZ	B	0.25%
WFC	D	0.25%
PM	C	0.25%
DHR	B	0.24%
INTU	D	0.24%
CAT	B	0.24%
AMGN	D	0.24%
DIS	D	0.23%
ISRG	B	0.23%
NEE	B	0.23%
RTX	B	0.22%
AMAT	C	0.22%
PFE	D	0.22%
SPGI	C	0.22%
T	B	0.21%
UBER	C	0.21%
GS	B	0.21%
CMCSA	C	0.21%
UNP	C	0.2%
LOW	A	0.2%
AXP	A	0.2%
PGR	C	0.2%
BLK	A	0.18%
ETN	B	0.18%
TJX	C	0.18%
HON	C	0.18%
BKNG	B	0.18%
LMT	A	0.17%
BSX	B	0.17%
ELV	D	0.17%
SYK	C	0.17%
COP	F	0.17%
MS	B	0.17%
REGN	D	0.16%
PLD	C	0.16%
VRTX	D	0.16%
C	C	0.16%
SBUX	C	0.15%
CB	B	0.15%
AMT	C	0.15%
MMC	D	0.15%
PANW	C	0.15%
ADI	C	0.15%
ADP	B	0.15%
BX	C	0.15%
MDT	A	0.15%
BMY	C	0.14%
LRCX	D	0.14%
KLAC	D	0.14%
NKE	D	0.14%
MU	D	0.14%
GILD	B	0.14%
DE	A	0.14%
UPS	D	0.13%
INTC	D	0.13%
SCHW	D	0.13%
SO	A	0.13%
TMUS	B	0.13%
CI	D	0.13%
ANET	B	0.13%
MDLZ	C	0.13%
MO	C	0.12%
TT	A	0.12%
ZTS	B	0.12%
SHW	B	0.12%
KKR	C	0.12%
DUK	C	0.12%
BA	F	0.12%
ICE	B	0.12%
APH	C	0.11%
PYPL	B	0.11%
GD	C	0.11%
PH	B	0.11%
TDG	A	0.11%
CMG	D	0.11%
CEG	C	0.11%
EQIX	B	0.11%
CL	C	0.11%
USB	B	0.1%
TGT	C	0.1%
CVS	D	0.1%
EOG	D	0.1%
NOC	B	0.1%
PNC	B	0.1%
WELL	B	0.1%
MMM	B	0.1%
MSI	A	0.1%
MCO	C	0.1%
CDNS	D	0.1%
HCA	A	0.1%
WM	D	0.1%
AON	C	0.1%
PLTR	B	0.1%
SNPS	F	0.1%
CME	A	0.1%
ECL	A	0.09%
FCX	C	0.09%
APD	B	0.09%
ORLY	B	0.09%
MCK	F	0.09%
CSX	D	0.09%
CRWD	D	0.09%
BDX	C	0.09%
CARR	B	0.09%
GEV	B	0.09%
ITW	B	0.09%
CTAS	B	0.09%
WMB	B	0.08%
MAR	C	0.08%
TFC	D	0.08%
DHI	C	0.08%
ABNB	D	0.08%
PSA	A	0.08%
COF	B	0.08%
ADSK	B	0.08%
FDX	D	0.08%
NXPI	F	0.08%
ROP	C	0.08%
EMR	C	0.08%
SLB	F	0.08%
AJG	D	0.08%
NEM	C	0.08%
D	B	0.07%
FTNT	A	0.07%
DLR	B	0.07%
ROST	C	0.07%
JCI	A	0.07%
CCI	B	0.07%
ALL	C	0.07%
SPG	B	0.07%
PCAR	D	0.07%
AZO	D	0.07%
URI	B	0.07%
SRE	A	0.07%
BK	B	0.07%
GM	D	0.07%
O	A	0.07%
TRV	C	0.07%
AEP	B	0.07%
PSX	F	0.07%
MPC	F	0.07%
HLT	B	0.07%
AFL	A	0.07%
NSC	C	0.07%
OKE	C	0.07%
FAST	C	0.06%
GIS	C	0.06%
MCHP	D	0.06%
RSG	D	0.06%
RCL	B	0.06%
IQV	D	0.06%
IDXX	D	0.06%
ACGL	C	0.06%
F	F	0.06%
PCG	C	0.06%
KMI	B	0.06%
CMI	B	0.06%
PAYX	B	0.06%
PRU	C	0.06%
VLO	F	0.06%
MPWR	B	0.06%
PWR	B	0.06%
PEG	A	0.06%
MSCI	C	0.06%
KVUE	B	0.06%
LEN	B	0.06%
LHX	B	0.06%
TEL	C	0.06%
CPRT	D	0.06%
AMP	A	0.06%
FIS	C	0.06%
GWW	B	0.06%
KMB	C	0.06%
FICO	B	0.06%
AIG	D	0.06%
MET	A	0.06%
DELL	D	0.05%
EA	D	0.05%
TRGP	C	0.05%
HIG	A	0.05%
HPQ	C	0.05%
GLW	B	0.05%
IRM	B	0.05%
VICI	B	0.05%
NUE	D	0.05%
DD	B	0.05%
OXY	F	0.05%
DFS	C	0.05%
XEL	A	0.05%
ED	B	0.05%
RMD	C	0.05%
BKR	C	0.05%
DOW	C	0.05%
YUM	B	0.05%
CBRE	A	0.05%
MNST	D	0.05%
ODFL	C	0.05%
EFX	C	0.05%
KR	A	0.05%
HES	D	0.05%
SYY	C	0.05%
HUM	F	0.05%
CTSH	B	0.05%
VRSK	D	0.05%
VST	B	0.05%
OTIS	B	0.05%
GEHC	A	0.05%
EXR	B	0.05%
IR	B	0.05%
AME	C	0.05%
CNC	D	0.05%
IT	C	0.05%
STZ	C	0.05%
CTVA	A	0.05%
KDP	B	0.05%
HWM	A	0.05%
EXC	A	0.05%
EW	F	0.05%
A	C	0.05%
DTE	A	0.04%
DOV	B	0.04%
EQR	C	0.04%
HAL	F	0.04%
KEYS	B	0.04%
IFF	B	0.04%
VTR	B	0.04%
STT	B	0.04%
FSLR	C	0.04%
FTV	C	0.04%
GRMN	D	0.04%
VLTO	A	0.04%
CAH	C	0.04%
ETR	A	0.04%
DXCM	F	0.04%
ANSS	D	0.04%
GPN	D	0.04%
AXON	A	0.04%
BIIB	F	0.04%
AWK	C	0.04%
HSY	D	0.04%
FITB	B	0.04%
ADM	D	0.04%
WTW	A	0.04%
ROK	D	0.04%
MTB	B	0.04%
PPG	D	0.04%
PHM	B	0.04%
MTD	B	0.04%
TSCO	A	0.04%
ON	D	0.04%
LULU	D	0.04%
NVR	A	0.04%
CDW	D	0.04%
WEC	A	0.04%
DAL	C	0.04%
KHC	C	0.04%
NDAQ	C	0.04%
EBAY	A	0.04%
WAB	B	0.04%
CSGP	F	0.04%
CHTR	D	0.04%
XYL	C	0.04%
FANG	F	0.04%
AVB	C	0.04%
EIX	B	0.04%
VMC	C	0.04%
MLM	D	0.04%
ZBRA	B	0.03%
ULTA	D	0.03%
CNP	C	0.03%
DG	F	0.03%
HOLX	B	0.03%
APTV	D	0.03%
ARE	C	0.03%
PKG	B	0.03%
MAA	C	0.03%
CCL	C	0.03%
GPC	D	0.03%
BBY	A	0.03%
SYF	C	0.03%
ESS	C	0.03%
BAX	D	0.03%
OMC	A	0.03%
EL	D	0.03%
WAT	B	0.03%
TDY	B	0.03%
MOH	D	0.03%
BALL	C	0.03%
CLX	C	0.03%
DRI	C	0.03%
INVH	D	0.03%
MKC	C	0.03%
RF	A	0.03%
CMS	A	0.03%
TER	C	0.03%
HBAN	B	0.03%
CINF	B	0.03%
ATO	A	0.03%
EQT	C	0.03%
PTC	C	0.03%
LDOS	A	0.03%
K	A	0.03%
WDC	C	0.03%
CPAY	B	0.03%
MRNA	F	0.03%
ZBH	F	0.03%
CBOE	C	0.03%
STX	B	0.03%
WST	D	0.03%
GDDY	C	0.03%
FE	B	0.03%
BLDR	C	0.03%
AEE	A	0.03%
HUBB	B	0.03%
SW	B	0.03%
RJF	C	0.03%
SMCI	F	0.03%
DECK	C	0.03%
STE	B	0.03%
ES	A	0.03%
TROW	D	0.03%
BRO	B	0.03%
PPL	A	0.03%
LYB	D	0.03%
WY	C	0.03%
TTWO	C	0.03%
HPE	C	0.03%
BR	B	0.03%
TYL	B	0.03%
NTAP	D	0.03%
CHD	C	0.03%
DVN	F	0.03%
SBAC	C	0.03%
EPAM	F	0.02%
TFX	B	0.02%
IPG	C	0.02%
REG	C	0.02%
KMX	D	0.02%
BXP	B	0.02%
TECH	C	0.02%
ALLE	A	0.02%
CHRW	A	0.02%
EMN	B	0.02%
SJM	C	0.02%
JKHY	A	0.02%
JNPR	B	0.02%
JBL	D	0.02%
FFIV	B	0.02%
HST	D	0.02%
ERIE	B	0.02%
CPT	C	0.02%
VTRS	D	0.02%
JBHT	D	0.02%
AES	C	0.02%
BG	F	0.02%
NDSN	C	0.02%
UDR	C	0.02%
CE	D	0.02%
POOL	C	0.02%
ROL	B	0.02%
EVRG	B	0.02%
TRMB	C	0.02%
UHS	C	0.02%
L	D	0.02%
DLTR	F	0.02%
DPZ	D	0.02%
LVS	C	0.02%
SNA	B	0.02%
CF	B	0.02%
AKAM	D	0.02%
VRSN	C	0.02%
NI	A	0.02%
CAG	B	0.02%
LNT	A	0.02%
MRO	D	0.02%
KEY	B	0.02%
SWKS	F	0.02%
ENPH	D	0.02%
PNR	A	0.02%
DOC	B	0.02%
IEX	C	0.02%
KIM	C	0.02%
AMCR	B	0.02%
TXT	D	0.02%
LYV	A	0.02%
SWK	A	0.02%
EG	C	0.02%
PODD	C	0.02%
IP	C	0.02%
DGX	B	0.02%
UAL	C	0.02%
WRB	C	0.02%
TSN	D	0.02%
STLD	C	0.02%
AVY	C	0.02%
EXPD	A	0.02%
CTRA	F	0.02%
LUV	C	0.02%
ALGN	D	0.02%
FDS	C	0.02%
EXPE	C	0.02%
MAS	A	0.02%
NRG	B	0.02%
WBD	D	0.02%
PFG	B	0.02%
CFG	D	0.02%
NTRS	C	0.02%
J	D	0.02%
FOX	A	0.01%
WBA	F	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	D	0.01%
RL	B	0.01%
DVA	B	0.01%
WYNN	C	0.01%
IVZ	B	0.01%
BWA	C	0.01%
FMC	B	0.01%
MOS	F	0.01%
MHK	B	0.01%
PAYC	D	0.01%
MGM	D	0.01%
FRT	B	0.01%
GNRC	D	0.01%
CZR	C	0.01%
HSIC	C	0.01%
HRL	F	0.01%
NCLH	C	0.01%
FOXA	A	0.01%
LW	D	0.01%
DAY	C	0.01%
HAS	A	0.01%
APA	F	0.01%
MTCH	C	0.01%
GL	D	0.01%
TAP	D	0.01%
SOLV	D	0.01%
QRVO	F	0.01%
MKTX	D	0.01%
CPB	D	0.01%
NWSA	D	0.01%
AOS	B	0.01%
TPR	B	0.01%
PNW	C	0.01%
INCY	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
HII	D	0.01%
CRL	F	0.01%
LKQ	F	0.01%
CTLT	B	0.01%
NWS	D	0.0%

SSO Underweight 0 Positions Relative to DCOR

	Symbol	Grade	Weight